Finserv Acquisition Corp. II
FSRXDelisted Dec 7, 2023- Industry
- Blank Checks
- SEC CIK
- 0001834336
Finserv Acquisition Corp. II was delisted on Dec 7, 2023; its insiders filed their last Form 4 on Feb 1, 2023; 8 institutions reported holding it in 13F filings for Q3 2023, worth $12.5M in total; no superinvestor held it.
13F holders, Q4 2023
Institutional positions in Finserv Acquisition Corp. II as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
FSRX is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 0
- −8 vs. Q3 2023
- Shares held
- 0
- −1.30M (−100.0%) vs. Q3 2023
- Total value
- $0
- −$12.5M (−100.0%) vs. Q3 2023
- New holders
- 0
- 0 more added
- Sold out
- 8
- 0 more reduced
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FSRX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 8 | $12.5M |
| Q2 2023 | 16 | $52.2M |
| Q1 2023 | 11 | $48.1M |
| Q4 2022 | 84 | $245.3M |
| Q3 2022 | 84 | $249.3M |
| Q2 2022 | 83 | $242.7M |
| Q1 2022 | 79 | $219.2M |
| Q4 2021 | 71 | $215.9M |
| Q3 2021 | 61 | $196.1M |
| Q2 2021 | 50 | $176.9M |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Finserv Acquisition Corp. II; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −920,833−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −92,600−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −27,956−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −23,391−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −13,060−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −53−100.0% | Sold out |